Q1 2025 · 13F-HR
CIBC WORLD MARKETS CORPholdings as filed
Filed 2025-05-13 · accession 0001056527-25-000020
$12.71B
Reported value
1,844
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1844
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.10B | 8.68% | 2,940,072 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.05B | 8.26% | 9,690,434 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $606.0M | 4.77% | 2,728,203 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $475.8M | 3.74% | 2,501,032 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $386.9M | 3.04% | 2,502,015 | Common | SOLE |
| 464287739 | IYR | ISHARES TR U.S. REAL ES ETF | $367.5M | 2.89% | 3,838,479 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $271.6M | 2.14% | 471,232 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $221.8M | 1.74% | 2,899,716 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $213.4M | 1.68% | 608,946 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $160.4M | 1.26% | 301,189 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $159.9M | 1.26% | 616,860 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $157.8M | 1.24% | 643,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $151.7M | 1.19% | 271,140 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $149.8M | 1.18% | 285,934 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $141.5M | 1.11% | 149,603 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $136.2M | 1.07% | 799,151 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $130.1M | 1.02% | 279,449 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $127.8M | 1.01% | 603,734 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $115.3M | 0.91% | 738,172 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP COM NEW | $115.2M | 0.91% | 1,105,807 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $108.8M | 0.86% | 198,474 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $102.1M | 0.80% | 615,775 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW COM | $102.0M | 0.80% | 978,829 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $100.2M | 0.79% | 652,145 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $92.9M | 0.73% | 554,724 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $86.0M | 0.68% | 234,712 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $83.1M | 0.65% | 946,484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $79.2M | 0.62% | 95,904 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $70.5M | 0.55% | 75,599 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $69.6M | 0.55% | 980,083 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $69.5M | 0.55% | 620,325 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.7M | 0.49% | 526,974 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $61.3M | 0.48% | 856,191 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $58.3M | 0.46% | 577,774 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $57.2M | 0.45% | 183,178 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $51.2M | 0.40% | 322,412 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.1M | 0.37% | 325,990 | Common | SOLE |
| 464287905 | — | ISHARES TR MSCI EAFE ETF CALL | $45.4M | 0.36% | 548,697 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.6M | 0.35% | 213,017 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $44.3M | 0.35% | 81,023 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $44.1M | 0.35% | 214,492 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $42.6M | 0.34% | 284,415 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC COM | $42.6M | 0.34% | 158,734 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $42.0M | 0.33% | 425,997 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.3M | 0.32% | 910,128 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $41.2M | 0.32% | 246,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $40.7M | 0.32% | 364,417 | Common | SOLE |
| 00206R102 | T | AT&T INC | $40.7M | 0.32% | 1,438,178 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $40.0M | 0.31% | 183,743 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $38.5M | 0.30% | 154,832 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC COM | $37.1M | 0.29% | 339,286 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $36.8M | 0.29% | 240,171 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $35.9M | 0.28% | 500,154 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $34.6M | 0.27% | 1,521,512 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $33.9M | 0.27% | 7,358 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $33.8M | 0.27% | 809,069 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $33.7M | 0.26% | 108,112 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $33.4M | 0.26% | 101,170 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33.2M | 0.26% | 40,723 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $33.1M | 0.26% | 897,534 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.3M | 0.25% | 523,700 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $32.2M | 0.25% | 120,677 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $31.5M | 0.25% | 182,587 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $31.3M | 0.25% | 348,424 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $30.4M | 0.24% | 249,902 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.8M | 0.23% | 110,633 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.3M | 0.23% | 125,522 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $29.2M | 0.23% | 487,289 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL CIN CL A | $27.8M | 0.22% | 409,662 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.8M | 0.22% | 209,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $27.7M | 0.22% | 198,219 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO COM NEW | $26.0M | 0.20% | 129,871 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $25.9M | 0.20% | 87,033 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $25.9M | 0.20% | 276,329 | Common | SOLE |
| G98239109 | XP | XP INC CL A | $25.2M | 0.20% | 1,832,600 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $25.1M | 0.20% | 255,418 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $25.0M | 0.20% | 71,593 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NEW | $24.1M | 0.19% | 55,157 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC COM | $23.8M | 0.19% | 93,747 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $23.5M | 0.19% | 75,445 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC COM | $23.0M | 0.18% | 506,882 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $23.0M | 0.18% | 154,788 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.0M | 0.18% | 46,137 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.8M | 0.18% | 133,688 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $21.6M | 0.17% | 569,456 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.17% | 42,998 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $21.3M | 0.17% | 160,629 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $21.2M | 0.17% | 53,103 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $21.1M | 0.17% | 55,008 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $21.1M | 0.17% | 249,721 | Common | SOLE |
| 464287465 | EFA | ISHARES TR MSCI EAFE ETF | $20.8M | 0.16% | 254,590 | Common | SOLE |
| 461202103 | INTU | INTUIT | $20.7M | 0.16% | 33,763 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $20.5M | 0.16% | 123,561 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N CL A | $20.3M | 0.16% | 55,173 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $20.3M | 0.16% | 350,063 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | $20.1M | 0.16% | 96,969 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $20.1M | 0.16% | 195,568 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO COM | $20.0M | 0.16% | 70,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19.8M | 0.16% | 24,847 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.7M | 0.16% | 109,890 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $19.6M | 0.15% | 1,829,416 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $19.4M | 0.15% | 305,891 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.4M | 0.15% | 38,109 | Common | SOLE |
| 464287904 | — | ISHARES TR MSCI EMG MKT ETF CALL | $19.3M | 0.15% | 441,859 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $19.0M | 0.15% | 145,678 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $18.9M | 0.15% | 63,039 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $18.7M | 0.15% | 70,661 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $18.3M | 0.14% | 12,789 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $18.2M | 0.14% | 127,263 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $18.1M | 0.14% | 150,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $17.7M | 0.14% | 151,930 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.7M | 0.14% | 243,155 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.6M | 0.14% | 248,043 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.3M | 0.14% | 683,552 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $17.2M | 0.14% | 72,978 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $16.7M | 0.13% | 17,632 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $16.6M | 0.13% | 159,407 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $16.4M | 0.13% | 115,473 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.2M | 0.13% | 154,699 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW COM | $16.2M | 0.13% | 206,375 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $16.0M | 0.13% | 666,995 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $16.0M | 0.13% | 108,860 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL COM | $15.9M | 0.13% | 77,655 | Common | SOLE |
| 501044101 | KR | KROGER CO | $15.7M | 0.12% | 232,584 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $15.5M | 0.12% | 118,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $15.4M | 0.12% | 41,408 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $15.2M | 0.12% | 68,623 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $15.1M | 0.12% | 301,624 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $15.1M | 0.12% | 182,278 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.0M | 0.12% | 31,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING I | $15.0M | 0.12% | 49,102 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $14.9M | 0.12% | 244,724 | Common | SOLE |
| 464287432 | TLT | ISHARES TR 20 YR TR BD ETF | $14.6M | 0.12% | 160,700 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $14.5M | 0.11% | 59,241 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $14.5M | 0.11% | 30,799 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.3M | 0.11% | 244,926 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | $14.3M | 0.11% | 3,627,231 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $14.3M | 0.11% | 416,584 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.2M | 0.11% | 98,073 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $14.2M | 0.11% | 3,731 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.9M | 0.11% | 154,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC CL A | $13.9M | 0.11% | 75,940 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $13.8M | 0.11% | 421,645 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $13.7M | 0.11% | 45,418 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.6M | 0.11% | 79,595 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.4M | 0.11% | 168,563 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $13.0M | 0.10% | 47,669 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $12.8M | 0.10% | 170,290 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO COM | $12.7M | 0.10% | 143,825 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $12.3M | 0.10% | 87,833 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $12.2M | 0.10% | 53,631 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC COM | $12.2M | 0.10% | 56,831 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $12.2M | 0.10% | 51,204 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $12.2M | 0.10% | 27,975 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $12.2M | 0.10% | 132,161 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.1M | 0.09% | 59,841 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC COM | $12.0M | 0.09% | 174,044 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC COM | $11.7M | 0.09% | 134,392 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC COM | $11.5M | 0.09% | 43,466 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $11.5M | 0.09% | 96,230 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11.5M | 0.09% | 191,767 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $11.5M | 0.09% | 202,298 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $11.4M | 0.09% | 93,441 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD COM | $11.4M | 0.09% | 55,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.4M | 0.09% | 25,444 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $11.3M | 0.09% | 154,972 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $10.9M | 0.09% | 33,224 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $10.9M | 0.09% | 16,069 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.6M | 0.08% | 254,435 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.6M | 0.08% | 225,950 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $10.6M | 0.08% | 45,699 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO COM | $10.5M | 0.08% | 30,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $10.5M | 0.08% | 29,710 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.3M | 0.08% | 151,969 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.08% | 15,191 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $10.2M | 0.08% | 33,267 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW COM | $10.1M | 0.08% | 117,477 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.0M | 0.08% | 54,393 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.8M | 0.08% | 126,321 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL SH BEN INT | $9.8M | 0.08% | 136,673 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $9.8M | 0.08% | 62,038 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $9.7M | 0.08% | 88,217 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CL A | $9.6M | 0.08% | 145,831 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW CL A | $9.5M | 0.08% | 350,757 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | $9.5M | 0.07% | 43,006 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP COM | $9.4M | 0.07% | 15,530 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.4M | 0.07% | 200,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $9.4M | 0.07% | 85,527 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC COM | $9.4M | 0.07% | 345,578 | Common | SOLE |
| 235825205 | DAN | DANA INC COM | $9.4M | 0.07% | 703,976 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.4M | 0.07% | 73,345 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC COM | $9.4M | 0.07% | 6,772 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.3M | 0.07% | 305,050 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $9.1M | 0.07% | 79,001 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $9.1M | 0.07% | 27,087 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC CL A | $9.0M | 0.07% | 58,742 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.9M | 0.07% | 54,165 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $8.9M | 0.07% | 19,050 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $8.8M | 0.07% | 51,398 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $8.8M | 0.07% | 147,035 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $8.7M | 0.07% | 67,732 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL COM PAR $0.01 | $8.7M | 0.07% | 865,824 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $8.5M | 0.07% | 1,769,314 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO COM | $8.5M | 0.07% | 290,260 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8.5M | 0.07% | 16,519 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $8.4M | 0.07% | 33,082 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $8.4M | 0.07% | 47,795 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $8.3M | 0.07% | 33,499 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $8.2M | 0.06% | 45,982 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 0.06% | 12,820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $8.1M | 0.06% | 29,695 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $8.0M | 0.06% | 63,281 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $8.0M | 0.06% | 18,645 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $8.0M | 0.06% | 166,476 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.0M | 0.06% | 34,765 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC COM | $8.0M | 0.06% | 228,433 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $7.9M | 0.06% | 188,167 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.9M | 0.06% | 26,831 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC COM | $7.9M | 0.06% | 25,705 | Common | SOLE |
| 59522J103 | MAA | MID-AMERCMNTYSCOM | $7.8M | 0.06% | 46,756 | Common | SOLE |
| 487836108 | K | KELLANOVA COM | $7.7M | 0.06% | 93,850 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC COM | $7.7M | 0.06% | 30,528 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.7M | 0.06% | 117,648 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $7.6M | 0.06% | 22,076 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $7.6M | 0.06% | 12,932 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $7.6M | 0.06% | 37,734 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $7.5M | 0.06% | 68,273 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $7.5M | 0.06% | 77,431 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.06% | 74,855 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $7.4M | 0.06% | 34,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $7.3M | 0.06% | 86,567 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $7.2M | 0.06% | 87,834 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7.2M | 0.06% | 106,482 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $7.1M | 0.06% | 51,600 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM | $7.0M | 0.06% | 24,852 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW COM | $6.9M | 0.05% | 221,509 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC COM | $6.9M | 0.05% | 390,984 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $6.8M | 0.05% | 232,607 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $6.8M | 0.05% | 61,194 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.8M | 0.05% | 25,934 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.7M | 0.05% | 236,192 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $6.7M | 0.05% | 76,511 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $6.6M | 0.05% | 90,484 | Common | SOLE |
| 464287226 | AGG | ISHARES TR CORE US AGGBD ET | $6.6M | 0.05% | 67,154 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR PORTFOLIO AGRGTE | $6.6M | 0.05% | 259,928 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $6.6M | 0.05% | 137,319 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $6.6M | 0.05% | 31,955 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $6.6M | 0.05% | 27,056 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.6M | 0.05% | 159,255 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.5M | 0.05% | 118,753 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B COM | $6.5M | 0.05% | 122,816 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP COM | $6.5M | 0.05% | 27,303 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $6.4M | 0.05% | 79,718 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW CL A | $6.4M | 0.05% | 285,600 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.4M | 0.05% | 99,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.3M | 0.05% | 72,953 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $6.3M | 0.05% | 42,883 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COM | $6.3M | 0.05% | 524,865 | Common | SOLE |
| 464287234 | EEM | ISHARES TR MSCI EMG MKT ETF | $6.2M | 0.05% | 142,750 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $6.2M | 0.05% | 47,986 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $6.2M | 0.05% | 97,403 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.2M | 0.05% | 63,248 | Common | SOLE |
| 46137V907 | — | INVESCO EXCHANGE TRADED FD T CALL | $6.2M | 0.05% | 35,520 | CALL | SOLE |
| 46137V957 | — | INVESCO EXCHANGE TRADED FD T PUT | $6.2M | 0.05% | 35,520 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.2M | 0.05% | 49,814 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $6.1M | 0.05% | 25,223 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC CL A | $6.0M | 0.05% | 25,814 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC COM CL A | $6.0M | 0.05% | 300,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.0M | 0.05% | 38,817 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP CL A | $6.0M | 0.05% | 52,151 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.0M | 0.05% | 105,324 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $5.8M | 0.05% | 30,656 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $5.8M | 0.05% | 20,878 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP COM | $5.8M | 0.05% | 271,535 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $5.7M | 0.04% | 61,765 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $5.7M | 0.04% | 101,322 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR COM | $5.7M | 0.04% | 279,804 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.6M | 0.04% | 70,269 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $5.6M | 0.04% | 11,641 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.6M | 0.04% | 38,360 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP COM | $5.6M | 0.04% | 121,231 | Common | SOLE |
| 902653104 | UDR | UDR INC COM | $5.5M | 0.04% | 120,989 | Common | SOLE |
| 013817101 | — | ALCOA INC COM | $5.5M | 0.04% | 179,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA COM | $5.5M | 0.04% | 76,401 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $5.4M | 0.04% | 2,943 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $5.4M | 0.04% | 26,041 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.4M | 0.04% | 81,434 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 0.04% | 69,143 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.04% | 33,380 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC COM | $5.3M | 0.04% | 9,400 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.3M | 0.04% | 70,420 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC COM | $5.3M | 0.04% | 5,323 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.04% | 119,401 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $5.2M | 0.04% | 42,669 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $5.2M | 0.04% | 82,771 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $5.2M | 0.04% | 16,569 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $5.2M | 0.04% | 25,806 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $5.2M | 0.04% | 30,289 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.2M | 0.04% | 71,140 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD REG SHS | $5.1M | 0.04% | 36,025 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC COM | $5.0M | 0.04% | 39,249 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW COM | $5.0M | 0.04% | 38,186 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP COM | $5.0M | 0.04% | 42,497 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $4.9M | 0.04% | 47,963 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $4.9M | 0.04% | 60,096 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $4.9M | 0.04% | 7,891 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $4.9M | 0.04% | 69,265 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP COM | $4.8M | 0.04% | 65,707 | Common | SOLE |
| 62944T105 | NVR | NVR INC COM | $4.8M | 0.04% | 667 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW COM | $4.8M | 0.04% | 27,901 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV COM | $4.8M | 0.04% | 64,284 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $4.8M | 0.04% | 42,791 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.8M | 0.04% | 22,776 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $4.6M | 0.04% | 45,125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $4.6M | 0.04% | 41,790 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC COM NEW | $4.6M | 0.04% | 27,394 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC COM | $4.6M | 0.04% | 8,738 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP COM | $4.5M | 0.04% | 264,585 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $4.5M | 0.04% | 232,514 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC COM | $4.5M | 0.04% | 89,138 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC COM | $4.5M | 0.04% | 17,805 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC COM | $4.5M | 0.04% | 71,094 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $4.5M | 0.04% | 9,500 | Common | SOLE |
| 78464A714 | XRT | SPDR SER TR S&P RETAIL ETF | $4.5M | 0.04% | 64,445 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $4.5M | 0.04% | 55,140 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS GLB X MLP ENRG I | $4.4M | 0.03% | 69,503 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $4.4M | 0.03% | 166,055 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC COM | $4.4M | 0.03% | 129,099 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW COM | $4.4M | 0.03% | 51,724 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.4M | 0.03% | 37,022 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD ORD | $4.4M | 0.03% | 45,280 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $4.3M | 0.03% | 94,921 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $4.3M | 0.03% | 27,364 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC COM | $4.3M | 0.03% | 34,795 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC COM | $4.3M | 0.03% | 53,601 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC COM | $4.2M | 0.03% | 38,258 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC COM | $4.1M | 0.03% | 9,877 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC COM | $4.1M | 0.03% | 61,632 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $4.1M | 0.03% | 82,772 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | $4.1M | 0.03% | 12,080 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $4.1M | 0.03% | 2,076 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.0M | 0.03% | 34,426 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $4.0M | 0.03% | 29,158 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $4.0M | 0.03% | 50,553 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC COM | $4.0M | 0.03% | 279,595 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $4.0M | 0.03% | 17,713 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $4.0M | 0.03% | 20,470 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC COM | $3.9M | 0.03% | 58,418 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $3.9M | 0.03% | 103,726 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $3.9M | 0.03% | 100,000 | Common | SOLE |
| 366651107 | IT | GARTNER INC COM | $3.9M | 0.03% | 9,281 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.03% | 14,542 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $3.8M | 0.03% | 50,701 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.8M | 0.03% | 19,826 | Common | SOLE |
| 637071101 | — | NATIONAL OILWELL VARCO INC | $3.8M | 0.03% | 251,470 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | $3.8M | 0.03% | 187,074 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.8M | 0.03% | 22,856 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG | $3.8M | 0.03% | 10,309 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP COM | $3.8M | 0.03% | 33,748 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3.8M | 0.03% | 70,615 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3.8M | 0.03% | 50,420 | Common | SOLE |
| 929740108 | WAB | WABTEC CORP COM | $3.7M | 0.03% | 20,655 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO COM | $3.7M | 0.03% | 15,929 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO COM | $3.7M | 0.03% | 30,906 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC COM | $3.7M | 0.03% | 20,826 | Common | SOLE |
| 60871R100 | — | MOLSON COORS BEVERAGE CO CL A | $3.7M | 0.03% | 60,285 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL COM | $3.7M | 0.03% | 60,223 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $3.6M | 0.03% | 14,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $3.6M | 0.03% | 22,674 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.6M | 0.03% | 28,886 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP COM | $3.6M | 0.03% | 20,014 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA COM SHS | $3.6M | 0.03% | 46,716 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC CL C CAP STK | $3.6M | 0.03% | 52,015 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $3.5M | 0.03% | 52,719 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $3.5M | 0.03% | 7,676 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $3.5M | 0.03% | 7,372 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $3.5M | 0.03% | 13,630 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $3.5M | 0.03% | 29,304 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $3.5M | 0.03% | 38,117 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW COM | $3.5M | 0.03% | 23,509 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO COM | $3.5M | 0.03% | 24,991 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR US EFFICIENT COR | $3.5M | 0.03% | 76,225 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN COM | $3.4M | 0.03% | 14,109 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC COM | $3.4M | 0.03% | 22,355 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC COM | $3.4M | 0.03% | 5,812 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC COM | $3.3M | 0.03% | 10,547 | Common | SOLE |
| 460146103 | IP | INTL PAPER CO | $3.3M | 0.03% | 62,292 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.3M | 0.03% | 13,254 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $3.3M | 0.03% | 32,421 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC COM | $3.2M | 0.03% | 47,121 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $3.2M | 0.03% | 89,039 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC COM | $3.2M | 0.03% | 43,638 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR US REIT ETF | $3.2M | 0.03% | 149,229 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $3.2M | 0.02% | 80,829 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC COM | $3.2M | 0.02% | 22,705 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.1M | 0.02% | 101,727 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC COM | $3.1M | 0.02% | 64,835 | Common | SOLE |
| 857477103 | STT | STATE STR CORP COM | $3.1M | 0.02% | 35,009 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $3.1M | 0.02% | 113,117 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3.1M | 0.02% | 20,868 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC COM | $3.1M | 0.02% | 100,000 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.02% | 16,996 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.1M | 0.02% | 27,985 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI COM | $3.1M | 0.02% | 2,306 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3.1M | 0.02% | 51,261 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.0M | 0.02% | 41,417 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC COM | $3.0M | 0.02% | 5,161 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC COM | $3.0M | 0.02% | 78,733 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW CL B | $3.0M | 0.02% | 98,550 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL COM | $3.0M | 0.02% | 2,532 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP COM | $3.0M | 0.02% | 77,251 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC CL A NEW | $3.0M | 0.02% | 10,322 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $3.0M | 0.02% | 84,727 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC COM | $3.0M | 0.02% | 30,180 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.9M | 0.02% | 18,996 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR $1 | $2.9M | 0.02% | 38,258 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $2.9M | 0.02% | 16,551 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.02% | 77,740 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP COM SHS | $2.9M | 0.02% | 29,829 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC COM SHS | $2.9M | 0.02% | 8,250 | Common | SOLE |
| 12503M108 | CBOE | CBOE HLDGS INC COM | $2.9M | 0.02% | 12,626 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $2.8M | 0.02% | 78,611 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $2.8M | 0.02% | 25,261 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $2.8M | 0.02% | 13,250 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.02% | 5,622 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.02% | 250,310 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW CL A | $2.8M | 0.02% | 24,566 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP COM | $2.8M | 0.02% | 18,862 | Common | SOLE |
| 281020107 | EIX | EDISON INTL COM | $2.8M | 0.02% | 46,698 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY COM | $2.7M | 0.02% | 44,224 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC SHS | $2.7M | 0.02% | 60,809 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.7M | 0.02% | 68,312 | Common | SOLE |
| G25508105 | CRH | CRH PLC ORD | $2.7M | 0.02% | 30,911 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $2.7M | 0.02% | 24,012 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP COM | $2.7M | 0.02% | 36,039 | Common | SOLE |
| 229663109 | CUBE | CUBESMART COM | $2.7M | 0.02% | 63,178 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $2.7M | 0.02% | 8,461 | Common | SOLE |
| G8473T100 | STE | STERIS PLC SHS USD | $2.7M | 0.02% | 11,873 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2.7M | 0.02% | 27,335 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.7M | 0.02% | 105,183 | Common | SOLE |
| 143130102 | KMX | CARMAX INC COM | $2.7M | 0.02% | 34,191 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.02% | 7,162 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $2.6M | 0.02% | 175,308 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.6M | 0.02% | 36,426 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $2.6M | 0.02% | 36,601 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $2.6M | 0.02% | 16,073 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $2.6M | 0.02% | 88,830 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.6M | 0.02% | 63,443 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC COM | $2.6M | 0.02% | 14,510 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $2.5M | 0.02% | 9,513 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD SHS | $2.5M | 0.02% | 22,540 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC COM | $2.5M | 0.02% | 63,567 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINL COM | $2.5M | 0.02% | 46,917 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $2.5M | 0.02% | 26,832 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $2.5M | 0.02% | 43,137 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP COM | $2.5M | 0.02% | 57,789 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C COM | $2.4M | 0.02% | 158,511 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC COM | $2.4M | 0.02% | 39,373 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.4M | 0.02% | 55,538 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.4M | 0.02% | 17,626 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP COM | $2.4M | 0.02% | 250,894 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2.4M | 0.02% | 30,840 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CORP NEW COM | $2.4M | 0.02% | 109,639 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.4M | 0.02% | 10,209 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.3M | 0.02% | 10,071 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP COM | $2.3M | 0.02% | 23,740 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC COM NEW | $2.3M | 0.02% | 24,433 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP COM | $2.3M | 0.02% | 29,900 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS INC. | $2.3M | 0.02% | 43,133 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $2.3M | 0.02% | 11,743 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.3M | 0.02% | 13,416 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $2.3M | 0.02% | 85,464 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.3M | 0.02% | 56,541 | Common | SOLE |
| 610236101 | MNRO | MONRO INC COM | $2.3M | 0.02% | 156,628 | Common | SOLE |
| 69370C100 | PTC | PTC INC COM | $2.2M | 0.02% | 14,514 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC COM | $2.2M | 0.02% | 52,394 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.02% | 6,772 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP COM | $2.2M | 0.02% | 8,461 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC COM | $2.2M | 0.02% | 26,214 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | $2.2M | 0.02% | 31,292 | Common | SOLE |
| 371532102 | GCO | GENESCO INC COM | $2.2M | 0.02% | 102,340 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | $2.2M | 0.02% | 25,528 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $2.2M | 0.02% | 3,865 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC COM | $2.2M | 0.02% | 52,889 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR PORTFLI HIGH YLD | $2.2M | 0.02% | 92,141 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $2.2M | 0.02% | 69,494 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.2M | 0.02% | 24,522 | Common | SOLE |
| 858119100 | STLD | STEELINC COM | $2.2M | 0.02% | 17,217 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $2.2M | 0.02% | 63,359 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC COM | $2.1M | 0.02% | 6,474 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.1M | 0.02% | 10,784 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC COM | $2.1M | 0.02% | 6,323 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $2.1M | 0.02% | 61,809 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $2.1M | 0.02% | 61,587 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HLDGS INC | $2.1M | 0.02% | 15,620 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC COM | $2.1M | 0.02% | 4,585 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP COM | $2.1M | 0.02% | 51,031 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC COM | $2.1M | 0.02% | 118,575 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $2.0M | 0.02% | 17,942 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC COM | $2.0M | 0.02% | 420,943 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.